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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CFTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | CFTM |
| Siren | 831375092 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/001897 |
| Management number | 2017B00462 |
| Activity code | 4671Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 14 450.00 | 14 450.00 | 14 450.00 | |
CJ TOTAL (II) | 14 656.00 | 14 656.00 | 14 656.00 | |
CO Grand total (0 to V) | 14 656.00 | 14 656.00 | 14 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -1 029.00 | ||
DL TOTAL (I) | 13 970.00 | 13 970.00 | ||
DX Trade payables and related accounts | 685.00 | 685.00 | ||
EC TOTAL (IV) | 685.00 | 685.00 | ||
EE Grand total (I to V) | 14 656.00 | 14 656.00 | ||
EG Accrued income and payables due within one year | 685.00 | 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 029.00 | |||
GF Total Operating Expenses (II) | 1 029.00 | |||
GG - OPERATING RESULT (I - II) | -1 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 1 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -1 029.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685.00 | 685.00 | 685.00 | |
VB VAT | 205.00 | 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 685.00 | 685.00 | 685.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 420.00 | 420.00 | ||
ST Other accounts | 458.00 | 458.00 | ||
XQ Rental, rental and co-ownership charges | 151.00 | 151.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029.00 | 1 029.00 | ||
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